Chicago Equity Partners’s Western Digital WDC Stock Holding History

Chicago Equity Partners’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,718	Closed	-$259K	–	906
2018 Q1	$259K	Sell	3,718 -65,607	-95%	-$4.42M	0.01%	702
2017 Q4	$4.17M	Sell	69,325 -86	-0.1%	-$5.54K	0.13%	224
2017 Q3	$4.53M	Sell	69,411 -29,616	-30%	-$1.97M	0.14%	203
2017 Q2	$6.63M	Buy	99,027 +81,014	+450%	+$5.38M	0.18%	156
2017 Q1	$1.12M	Buy	18,013 +126	+0.7%	+$7.24K	0.03%	435
2016 Q4	$919K	Buy	+17,887	New	+$825K	0.02%	477
2015 Q2	–	Sell	-19,441	Closed	-$1.34M	–	526
2015 Q1	$1.34M	Buy	19,441 +16,451	+550%	+$1.29M	0.04%	247
2014 Q4	$250K	Sell	2,990 -1,283	-30%	-$96.9K	0.01%	359
2014 Q3	$314K	Buy	+4,273	New	+$321K	0.01%	366
2014 Q2	–	Sell	-103,088	Closed	-$7.15M	–	518
2014 Q1	$7.15M	Buy	103,088 +5,080	+5%	+$332K	0.2%	135
2013 Q4	$6.21M	Buy	98,008 +61,771	+170%	+$3.45M	0.19%	133
2013 Q3	$1.74M	Buy	36,237 +4,869	+16%	+$240K	0.05%	242
2013 Q2	$1.47M	Buy	+31,368	New	+$1.37M	0.05%	241

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's WDC Position: Q2 2018 in Review

Chicago Equity Partners sold out of Western Digital (WDC) in Q2 2018, closing a stake of 3,718 shares — an estimated $259K sold.

Chicago Equity Partners first reported a position in WDC in Q2 2013 and held it in 13 quarters. The position peaked at $7.15M in Q1 2014. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Chicago Equity Partners reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 3,718 Western Digital shares in Q2 2018, an estimated $259K.
Chicago Equity Partners first reported a position in Western Digital in Q2 2013 and held it in 13 quarters.
Chicago Equity Partners's Western Digital position peaked at $7.15M in Q1 2014.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.